OKA Corporation Bhd (KLSE:OKA)

OKA Corporation Bhd Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	28.42	2.72	2.85	3.9	6.14	52.54
Short-Term Investments	-	27.82	27.37	32.6	42.69	0.33
Cash & Short-Term Investments	28.42	30.54	30.22	36.5	48.83	52.87
Cash Growth	-3.99%	1.05%	-17.21%	-25.25%	-7.64%	0.30%
Accounts Receivable	36.38	34.58	33.44	29.82	34.14	33.85
Other Receivables	7.87	7.17	10.4	9.07	6.65	5.99
Receivables	44.25	41.75	43.84	38.89	40.79	39.84
Inventory	52.24	53.99	50.84	47.62	49.89	41.22
Prepaid Expenses	-	0	0.01	0.01	0	0
Other Current Assets	-	0.02	0.02	0.02	0.02	-
Total Current Assets	124.91	126.3	124.93	123.04	139.54	133.93
Property, Plant & Equipment	94.73	94.63	93.36	91.31	76.13	72.83
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Assets	1.46	1.46	1.91	1.77	1.6	1.65
Other Long-Term Assets	2.03	2.04	2.01	2.04	1.86	2.6
Total Assets	223.13	224.43	222.23	218.16	219.13	211.02
Accounts Payable	-	24.07	26.43	23.02	24.57	20.05
Accrued Expenses	-	1.93	2.12	1.92	1.75	1.77
Current Unearned Revenue	1.74	1.51	1.16	1.7	1.14	1.09
Other Current Liabilities	25.96	3.38	3.08	5.98	6.14	6.38
Total Current Liabilities	27.7	30.89	32.79	32.61	33.6	29.29
Total Liabilities	27.7	30.89	32.79	32.61	33.6	29.29
Common Stock	87.84	87.84	87.84	87.84	87.84	87.84
Retained Earnings	107.6	105.7	101.6	97.71	97.69	93.89
Comprehensive Income & Other	0	0	0	0	0	0
Shareholders' Equity	195.44	193.54	189.44	185.55	185.53	181.73
Total Liabilities & Equity	223.13	224.43	222.23	218.16	219.13	211.02
Net Cash (Debt)	28.42	30.54	30.22	36.5	48.83	52.87
Net Cash Growth	-3.99%	1.05%	-17.21%	-25.25%	-7.64%	0.30%
Net Cash Per Share	0.12	0.12	0.12	0.15	0.20	0.22
Filing Date Shares Outstanding	245.4	245.4	245.4	245.4	245.4	245.4
Total Common Shares Outstanding	245.4	245.4	245.4	245.4	245.4	245.4
Working Capital	97.21	95.4	92.14	90.42	105.94	104.63
Book Value Per Share	0.80	0.79	0.77	0.76	0.76	0.74
Tangible Book Value	195.44	193.54	189.44	185.55	185.53	181.73
Tangible Book Value Per Share	0.80	0.79	0.77	0.76	0.76	0.74
Land	-	67.93	67.93	67.83	52.76	48.8
Buildings	-	19.23	18.39	18.05	17.18	16.88
Machinery	-	101.63	99.38	94.67	92.35	92.46
Construction In Progress	-	1.94	1.27	1.92	2.84	1.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.